BAB ApS — Credit Rating and Financial Key Figures
CVR number: 41631767
Gl. Frederiksborgvej 9, Ny Hammersholt 3400 Hillerød
mikaelmartinsen@gmail.com
tel: 20878221
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.03 | 203.04 | 200.18 |
| Employee benefit expenses | - 299.99 | - 266.72 | - 104.43 |
| EBIT | 65.05 | -63.68 | 95.74 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.33 | -0.38 | -0.37 |
| Pre-tax profit | 64.71 | -64.06 | 95.40 |
| Income taxes | -13.18 | -7.96 | |
| Net earnings | 51.53 | -64.06 | 87.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.60 | 4.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.15 | ||
| Current other receivables | 0.45 | 13.82 | 0.07 |
| Short term receivables total | 64.60 | 13.82 | 0.07 |
| Cash and bank deposits | 56.76 | 48.06 | 153.54 |
| Cash and cash equivalents | 56.76 | 48.06 | 153.54 |
| Balance sheet total (assets) | 121.35 | 65.48 | 158.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.34 | 46.20 | -17.86 |
| Profit of the financial year | 51.53 | -64.06 | 87.43 |
| Shareholders equity total | 86.20 | 22.14 | 109.57 |
| Non-current deferred tax liabilities | 13.18 | 6.96 | |
| Non-current liabilities total | 13.18 | 6.96 | |
| Current trade creditors | 14.50 | 19.50 | 19.50 |
| Current owed to participating | 7.75 | 0.66 | |
| Short-term deferred tax liabilities | 13.18 | ||
| Other non-interest bearing current liabilities | 7.48 | 2.91 | 21.51 |
| Current liabilities total | 35.16 | 30.16 | 41.67 |
| Balance sheet total (liabilities) | 121.35 | 65.48 | 158.21 |
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